SLDE vs AGIO

Comparison between Slide Insurance Holdings Inc (SLDE, Company) and Agios Pharmaceuticals Inc (AGIO, Company).

SLDE is from the Financial Services sector, while AGIO is from the Healthcare sector.

SLDE vs AGIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLDE(COMPANY)	AGIO(COMPANY)
Market Cap	$2.15B	$2.15B
Max Drawdown	45.32%	87.36%
Sharpe Ratio	-0.08	0.62
5Y Beta	0.36	1.06
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	4.56	-5.02
Forward P/E	N/A	2.47
PEG Ratio	N/A	0.00
Debt to Equity	2.91%	0.00%
Free Cash Flow Yield	45.86%	-17.87%
P/S Ratio	1.67	32.67
P/B Ratio	1.88	0.89

Market Cap

SLDE

$2.15B

Winner

AGIO

$2.15B

Max Drawdown

Winner

SLDE

45.32%

AGIO

87.36%

Sharpe Ratio

SLDE

-0.08

Winner

AGIO

0.62

5Y Beta

Winner

SLDE

0.36

AGIO

1.06

Industry

SLDE

Insurance - Property & Casualty

AGIO

Biotechnology

P/E Ratio

SLDE

4.56

Winner

AGIO

-5.02

Forward P/E

SLDE

N/A

AGIO

2.47

PEG Ratio

SLDE

N/A

AGIO

0.00

Debt to Equity

SLDE

2.91%

Winner

AGIO

0.00%

Free Cash Flow Yield

Winner

SLDE

45.86%

AGIO

-17.87%

P/S Ratio

Winner

SLDE

1.67

AGIO

32.67

P/B Ratio

SLDE

1.88

Winner

AGIO

0.89

SLDE vs AGIO - Historical Returns

Returns include dividend reinvestment.

Period	SLDE	AGIO
1 month	+2.58%	+33.78%
3 months	+5.88%	+26.54%
6 months	-0.37%	+35.26%
1 year	-9.53%	+12.63%
5 years(CAGR)	N/A	-7.74%
10 years(CAGR)	N/A	-0.60%
Max(CAGR)	-5.61%	+1.50%

SLDE

+2.58%

Winner

AGIO

+33.78%

SLDE

+5.88%

Winner

AGIO

+26.54%

SLDE

-0.37%

Winner

AGIO

+35.26%

SLDE

-9.53%

Winner

AGIO

+12.63%

5Y(CAGR)

SLDE

N/A

AGIO

-7.74%

10Y(CAGR)

SLDE

N/A

AGIO

-0.60%

Max(CAGR)

SLDE

-5.61%

Winner

AGIO

+1.50%

SLDE vs AGIO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SLDE	AGIO
2026	+2.86%	+39.44%
2025	-3.80%	-14.51%
2024	N/A	+43.93%
2023	N/A	-19.11%
2022	N/A	-19.33%
2021	N/A	-25.80%
2020	N/A	-8.82%
2019	N/A	+1.06%
2018	N/A	-22.93%
2017	N/A	+32.28%
2016	N/A	-34.43%
2015	N/A	-40.85%
2014	N/A	+366.44%
2013	N/A	-23.43%

SLDE vs AGIO Drawdown Comparison

The maximum drawdown for SLDE was -45.32%, occurring on Sep 17, 2025. This drawdown has not yet recovered.

The maximum drawdown for AGIO was -87.36%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The current SLDE drawdown is -18.07%. The current AGIO drawdown is -71.93%.

Rank	SLDE	AGIO
#1	-45.32% Jun 20, 2025 - Sep 17, 2025	-87.36% Jan 14, 2015 - Jun 14, 2022
#2	N/A	-51.60% Oct 4, 2013 - Jan 14, 2014
#3	N/A	-38.02% Jan 15, 2014 - Mar 7, 2014
#4	N/A	-34.20% Apr 9, 2014 - Jun 20, 2014
#5	N/A	-32.91% Jun 20, 2014 - Sep 24, 2014
#6	N/A	-30.88% Aug 14, 2013 - Oct 4, 2013
#7	N/A	-24.78% Mar 10, 2014 - Apr 8, 2014
#8	N/A	-14.59% Oct 30, 2014 - Nov 12, 2014
#9	N/A	-11.23% Dec 22, 2014 - Jan 8, 2015
#10	N/A	-11.19% Jul 24, 2013 - Aug 13, 2013
#11	N/A	-10.11% Dec 12, 2014 - Dec 18, 2014
#12	N/A	-8.45% Sep 29, 2014 - Oct 20, 2014
#13	N/A	-6.02% Nov 26, 2014 - Dec 4, 2014
#14	N/A	-3.52% Nov 12, 2014 - Nov 19, 2014
#15	N/A	-3.08% Nov 19, 2014 - Nov 24, 2014

Correlation

Correlation between SLDE and AGIO is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101